eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-SURALESWARA |
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Opening Balance | 24,44,129.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,085.00 | 9,085.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,469.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,36,072.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,096.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,04,088.00 | 0.00 | 0.00 | 2,26,588.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 8,04,088.00 | 64,770.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,664.00 | 0.00 |
March, 2021 | 3,88,975.00 | 0.00 | 0.00 | 3,92,721.00 | 0.00 |
Total | 11,93,063.00 | 0.00 | 8,04,088.00 | 15,88,465.00 | 9,085.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |